DFIS vs. SCHC ETF Comparison

Comparison of Dimensional International Small Cap ETF (DFIS) to Schwab International Small-Cap Equity ETF (SCHC)

DFIS

Dimensional International Small Cap ETF

DFIS Description

Dimensional International Small Cap ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by DFA Australia Limited and Dimensional Fund Advisors Ltd. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of small-cap companies. Dimensional U.S. Small Cap ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.95

Average Daily Volume

342,380

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SCHC

Schwab International Small-Cap Equity ETF

SCHC Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of FTSE Developed Small Cap ex-US Liquid Index. The fund invests at least 90% of net assets in stocks that are included in the index. The index is comprised of small capitalization companies in developed countries outside the United States, as defined by the index provider. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry, group of industries or sector to approximately the same extent that its index is so concentrated. The fund may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$36.10

Average Daily Volume

319,372

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFIS	SCHC
30 Days	-4.28%	-3.59%
60 Days	-5.60%	-4.89%
90 Days	-5.51%	-4.99%
12 Months	12.28%	11.95%

10 Overlapping Holdings

Symbol	Grade	Weight in DFIS	Weight in SCHC	Overlap
AUDC	D	0.01%	0.01%	0.01%
CHGX	A	0.05%	0.02%	0.02%
DOOO	F	0.05%	0.07%	0.05%
FLNG	C	0.02%	0.04%	0.02%
LSPD	C	0.1%	0.11%	0.1%
RENB	F	0.01%	0.01%	0.01%
TAC	A	0.08%	0.13%	0.08%
TCI	D	0.05%	0.04%	0.04%
VGR	B	0.01%	0.01%	0.01%
VMAR	F	0.02%	0.02%	0.02%

DFIS Overweight 26 Positions Relative to SCHC

Symbol	Grade	Weight
QGEN	D	0.11%
DNN	B	0.06%
TRMD	F	0.06%
PDS	C	0.05%
ORLA	C	0.05%
MNTX	B	0.03%
PIXY	F	0.03%
PRMW	C	0.02%
MGIC	D	0.02%
ASTL	B	0.02%
TLRY	F	0.02%
PTMN	D	0.01%
CLF	F	0.01%
ECO	F	0.01%
IMMP	F	0.01%
IMMP	F	0.0%
RNR	C	0.0%
KGEI	B	0.0%
UBCP	D	0.0%
CACC	D	0.0%
CTS	C	0.0%
IPHA	D	0.0%
AUID	F	0.0%
TATT	B	0.0%
OGI	F	0.0%
TIXT	D	0.0%

DFIS Underweight 12 Positions Relative to SCHC

Symbol	Grade	Weight
RBA	A	-0.8%
OTEX	F	-0.36%
WFG	C	-0.33%
LIF	C	-0.15%
FRO	D	-0.13%
GOGL	F	-0.07%
ELBM	D	-0.04%
SPNS	F	-0.04%
SSBI	D	-0.03%
SLDB	F	-0.01%
GCBC	C	-0.01%
IONR	D	-0.01%